CCFCSB
Cape Cod Five Cents Savings Bank Portfolio holdings
AUM
$1.09B
This Quarter Return
+2.89%
1 Year Return
+5.93%
3 Year Return
+20.22%
5 Year Return
+90.35%
10 Year Return
+152.5%
AUM
$546M
AUM Growth
+$546M
(+3.6%)
Cap. Flow
+$5.61M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
190
New
7
Increased
69
Reduced
79
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.93M |
| 3 |
S&P Global
SPGI
|
$2.84M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.47M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$940K |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$2.7M |
| 2 |
Procter & Gamble
PG
|
$1.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.49M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$766K |
| 5 |
American Express
AXP
|
$765K |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Technology | 10.08% |
| 3 | Industrials | 9.62% |
| 4 | Consumer Staples | 8.97% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $31.2M | 5.71% |
148,268
+14,197
| +11% | +$2.99M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.9M | 5.47% |
199,951
+5,567
| +3% | +$832K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.6M | 3.77% |
396,910
+56,396
| +17% | +$2.93M |
|
4
Exxon Mobil
XOM
$487B
| $18.6M | 3.4% |
198,155
+957
| +0.5% | +$89.7K |
|
5
GE Aerospace
GE
$292B
| $15.6M | 2.86% |
496,685
-1,012
| -0.2% | -$31.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $14.9M | 2.73% |
123,102
-407
| -0.3% | -$49.4K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.8M | 2.71% |
127,648
+12,634
| +11% | +$1.47M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $10.6M | 1.94% |
92,052
-6,662
| -7% | -$766K |
|
9
3M
MMM
$82.8B
| $10.3M | 1.88% |
58,797
-669
| -1% | -$117K |
|
10
Microsoft
MSFT
$3.77T
| $10.1M | 1.85% |
198,100
+3,857
| +2% | +$197K |
|
11
Verizon
VZ
$186B
| $10.1M | 1.85% |
180,792
+3,447
| +2% | +$192K |
|
|
12
Procter & Gamble
PG
$368B
| $9.86M | 1.8% |
116,417
-21,331
| -15% | -$1.81M |
|
13
PepsiCo
PEP
$204B
| $9.4M | 1.72% |
88,761
-690
| -0.8% | -$73.1K |
|
14
Chevron
CVX
$324B
| $9.15M | 1.67% |
87,231
+451
| +0.5% | +$47.3K |
|
15
Apple
AAPL
$3.45T
| $8.82M | 1.61% |
92,240
+2,049
| +2% | +$196K |
|
16
Home Depot
HD
$405B
| $8.68M | 1.59% |
68,013
-1,522
| -2% | -$194K |
|
17
JPMorgan Chase
JPM
$829B
| $8.49M | 1.55% |
136,672
+3,714
| +3% | +$231K |
|
18
Ecolab
ECL
$78.6B
| $7.49M | 1.37% |
63,114
+3,035
| +5% | +$360K |
|
19
McDonald's
MCD
$224B
| $7.09M | 1.3% |
58,887
-897
| -2% | -$108K |
|
20
Church & Dwight Co
CHD
$22.7B
| $7.06M | 1.29% |
68,574
-1,130
| -2% | -$116K |
|
21
Wells Fargo
WFC
$263B
| $6.95M | 1.27% |
146,740
+9,659
| +7% | +$457K |
|
22
Accenture
ACN
$162B
| $6.87M | 1.26% |
60,605
-127
| -0.2% | -$14.4K |
|
23
Amgen
AMGN
$155B
| $6.84M | 1.25% |
44,924
+1,171
| +3% | +$178K |
|
24
Illinois Tool Works
ITW
$77.1B
| $6.78M | 1.24% |
65,095
-215
| -0.3% | -$22.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.65M | 1.22% |
45,935
+375
| +0.8% | +$54.3K |
|